Dowling & Yahnke’s Omnicom Group OMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,657
| Closed | -$215K | – | 360 |
|
|
2019
Q4 | $215K | Buy |
2,657
+63
| +2% | +$4.94K | 0.02% | 290 |
|
|
2019
Q3 | $203K | Sell |
2,594
-11
| -0.4% | -$874 | 0.02% | 296 |
|
|
2019
Q2 | $213K | Buy |
+2,605
| New | +$206K | 0.02% | 281 |
|
|
2019
Q1 | – | Sell |
-2,610
| Closed | -$201K | – | 259 |
|
|
2018
Q4 | $201K | Buy |
+2,610
| New | +$194K | 0.02% | 244 |
|
|
2018
Q3 | – | Sell |
-2,753
| Closed | -$210K | – | 285 |
|
|
2018
Q2 | $210K | Sell |
2,753
-380
| -12% | -$28.1K | 0.02% | 272 |
|
|
2018
Q1 | $228K | Sell |
3,133
-76
| -2% | -$5.7K | 0.02% | 269 |
|
|
2017
Q4 | $234K | Sell |
3,209
-347
| -10% | -$24.9K | 0.02% | 273 |
|
|
2017
Q3 | $263K | Sell |
3,556
-140
| -4% | -$10.8K | 0.03% | 253 |
|
|
2017
Q2 | $306K | Sell |
3,696
-260
| -7% | -$21.7K | 0.03% | 243 |
|
|
2017
Q1 | $341K | Sell |
3,956
-200
| -5% | -$17.1K | 0.04% | 235 |
|
|
2016
Q4 | $354K | Sell |
4,156
-100
| -2% | -$8.39K | 0.04% | 227 |
|
|
2016
Q3 | $362K | Buy |
4,256
+13
| +0.3% | +$1.09K | 0.04% | 226 |
|
|
2016
Q2 | $346K | Buy |
4,243
+53
| +1% | +$4.4K | 0.04% | 225 |
|
|
2016
Q1 | $349K | Sell |
4,190
-430
| -9% | -$32.4K | 0.04% | 215 |
|
|
2015
Q4 | $350K | Sell |
4,620
-136
| -3% | -$9.99K | 0.04% | 215 |
|
|
2015
Q3 | $313K | Sell |
4,756
-499
| -9% | -$35K | 0.04% | 217 |
|
|
2015
Q2 | $365K | Sell |
5,255
-250
| -5% | -$18.9K | 0.05% | 216 |
|
|
2015
Q1 | $429K | Sell |
5,505
-475
| -8% | -$36.3K | 0.05% | 208 |
|
|
2014
Q4 | $463K | Buy |
5,980
+150
| +3% | +$10.9K | 0.06% | 198 |
|
|
2014
Q3 | $401K | Sell |
5,830
-110
| -2% | -$7.85K | 0.05% | 198 |
|
|
2014
Q2 | $423K | Sell |
5,940
-250
| -4% | -$17.4K | 0.05% | 203 |
|
|
2014
Q1 | $449K | Sell |
6,190
-125
| -2% | -$9.19K | 0.06% | 202 |
|
|
2013
Q4 | $470K | Buy |
6,315
+290
| +5% | +$19.9K | 0.07% | 192 |
|
|
2013
Q3 | $382K | Hold |
6,025
| – | – | 0.06% | 193 |
|
|
2013
Q2 | $379K | Buy |
+6,025
| New | +$369K | 0.06% | 189 |
|
Other funds holding OMC
LP
FMI
AIG